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Sambhv Steel Tubes Ltd

NSE:SAMBHVBasic Materials

₹166.13−3.68%At closeAt close · Mon 19 Oct · ≈ AED 6.41 · Market cap $487.11M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	1.0	0.8	1.1	0.6	1.4	+148.2%
Depreciation & amortization	—	0.1	0.2	0.2	0.3	0.5	+40.9%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	—	(0.8)	(0.2)	0.0	(0.1)	(0.3)	−245.5%
Operating cash flow	—	0.3	0.7	1.4	0.8	1.7	+119.5%
Capital expenditure	—	(1.0)	(0.9)	(2.8)	(2.3)	(2.9)	−26.3%
Acquisitions	—	0.0	0.0	0.0	(0.3)	0.0	+101.6%
Investing cash flow	—	(1.0)	(0.8)	(3.1)	(2.4)	(4.0)	−67.4%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	0.8	0.4	0.6	1.6	(1.3)	−184.5%
Financing cash flow	—	0.7	0.2	1.8	1.6	2.8	+80.0%
Free cash flow	(0.8)	(0.6)	(0.2)	(1.4)	(1.5)	(1.1)	+23.1%
Net change in cash	—	(0.0)	0.0	0.1	0.1	0.7	+981.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.